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Prophecy International Holdings Ltd (AU:PRO)
ASX:PRO
Australian Market

Prophecy International Holdings Ltd (PRO) Cash flow

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Prophecy International Holdings Ltd Cash Flow

AU:PRO's free cash flow for Q4 2025 was AU$-3.79M. For the 2025 fiscal year, AU:PRO's free cash flow was decreased by AU$-6.53M and operating cash flow was AU$-3.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.56MAU$ 229.40KAU$ -1.20MAU$ 2.94MAU$ -376.47K
Investing Cash Flow
AU$ -785.38KAU$ -39.57KAU$ -167.30KAU$ -96.45KAU$ -32.71K
Financing Cash Flow
AU$ -457.13KAU$ -260.39KAU$ -398.06KAU$ 6.75MAU$ -539.52K
End Cash Position
AU$ 4.93MAU$ 11.71MAU$ 11.74MAU$ 12.99MAU$ 3.13M
Free Cash Flow
AU$ -6.35MAU$ 185.34KAU$ -1.36MAU$ 2.84MAU$ -409.18K
Currency in AUD

Prophecy International Holdings Ltd Cash Flow